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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 4:30 PM View:  | Blue Owl Capital Inc. (ATAC) | 06-May-24 | Conversion Duplicate | 19,600,000 | -- | -- | 1207% 1.62M to 21.22M | |
| 08-May-24 4:30 PM View: | Blue Owl Capital Inc. (ATAC) | 06-May-24 | Conversion Duplicate | 19,600,000 | -- | -- | (48%) 40.82M to 21.22M | |
| 08-May-24 4:30 PM View: | Blue Owl Capital Inc. (ATAC) | 06-May-24 | Acquisition (other) Duplicate | 19,600,000 | -- | -- | 92% 21.22M to 40.82M | |
| 08-May-24 4:30 PM View: | Blue Owl Capital Inc. (ATAC) | 06-May-24 | Sale Duplicate | 19,600,000 | -- | -- | (92%) 21.22M to 1.62M | |
| 16-Feb-24 7:34 PM View: | Blue Owl Capital Inc. (ATAC) | 15-Feb-24 | Payment of Exercise | 23,892 | $18.03 | $430,773.00 | (8%) 296.86K to 272.97K | |
| 01-Dec-23 5:00 PM View: | Blue Owl Capital Inc. (ATAC) | 01-Dec-23 | Grant | 156,737 | -- | -- | 112% 140.13K to 296.86K | |
| 16-Dec-22 5:49 PM View: | Blue Owl Capital Inc. (ATAC) | 15-Dec-22 | Grant | 100,419 | -- | -- | 8% 1.25M to 1.35M | |
| 16-Dec-22 5:49 PM View: | Blue Owl Capital Inc. (ATAC) | 15-Dec-22 | Grant | 140,127 | -- | -- | 10% 1.35M to 1.49M | |
| 05-Nov-21 4:23 PM View: | Blue Owl Capital Inc. (ATAC) | 03-Nov-21 | Conversion | 420,397 | -- | -- | 4% 11.89M to 12.31M | |
| 22-Oct-21 5:58 PM View: | Blue Owl Capital Inc. (ATAC) | 22-Oct-21 | Grant | 1,250,000 | -- | -- | 12% 10.64M to 11.89M | |
| 23-Jul-21 4:30 PM View: | Blue Owl Capital Inc. (ATAC) | 21-Jul-21 | Conversion | 420,397 | -- | -- | 4% 10.22M to 10.64M |